Hain Celestial Group Inc. (HAIN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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7.87

-0.32%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Net Income	-75.04M	-116.54M	77.87M	66.11M	25.63M	-49.95M	82.43M	67.43M	47.43M	167.90M	139.85M	114.66M	79.22M	54.98M	28.62M	-24.72M	41.22M	47.48M	37.07M	21.87M	27.01M	27.49M	2.97M	23.59M	-11.40M	11.00M	4.60M	1.10M	2.10M	2.40M	-500.00K
Depreciation & Amortization	44.66M	50.78M	46.85M	49.57M	52.09M	56.91M	60.81M	68.70M	65.62M	56.59M	48.04M	40.09M	30.46M	24.12M	18.77M	21.35M	19.98M	15.69M	12.55M	13.84M	9.76M	8.62M	8.36M	12.84M	11.76M	4.80M	2.00M	1.40M	1.30M	1.10M	400.00K
Stock-Based Compensation	12.70M	14.42M	15.61M	15.66M	13.08M	9.93M	11.18M	9.66M	12.69M	12.20M	12.45M	13.01M	8.29M	9.03M	955.00K	7.21M	-1.87M	1.03M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	42.46M	-285.00K	-13.16M	54.95M	-39.35M	-2.06M	-11.66M	27.00M	-19.25M	3.73M	-8.53M	-16.78M	-2.24M	-13.39M	12.71M	-3.03M	-7.25M	587.00K	2.33M	-17.45M	688.00K	-19.44M	5.27M	-22.17M	5.32M	-7.10M	-4.70M	-800.00K	-3.30M	-4.40M	-
Other Non-Cash Items	83.46M	171.84M	-5.39M	52.36M	28.03M	27.35M	6.57M	40.78M	136.29M	-3.99M	-2.87M	7.71M	2.01M	-9.00K	10.70M	46.25M	633.00K	906.00K	4.24M	16.86M	810.00K	149.00K	15.40M	439.00K	5.64M	100.00K	200.00K	300.00K	100.00K	-	900.00K
Deferred Income Tax	-23.36M	-25.95M	9.02M	9.88M	36.16M	-25.79M	-21.50M	-10.46M	33.09M	-11.60M	-1.35M	-7.40M	1.64M	7.68M	4.05M	-2.60M	3.50M	10.88M	5.05M	-644.00K	3.97M	7.86M	-237.00K	7.30M	4.37M	3.50M	600.00K	100.00K	-	200.00K	-
Change in Working Capital	73.93M	-27.73M	-63.72M	3.18M	-3.83M	22.81M	-32.26M	40.51M	-88.54M	-35.60M	-11.35M	-47.11M	333.00K	-37.16M	7.94M	-25.87M	-38.97M	-9.56M	-7.51M	-16.95M	-10.75M	-22.18M	-3.91M	-21.32M	-3.29M	-11.10M	-6.90M	100.00K	-2.10M	-4.90M	700.00K
Operating Cash Flow	116.36M	66.82M	80.24M	196.76M	151.17M	41.27M	107.22M	216.62M	206.57M	185.48M	184.77M	120.96M	121.96M	58.66M	71.03M	21.63M	24.49M	66.43M	52.54M	34.97M	30.80M	21.94M	22.59M	22.84M	10.56M	8.30M	600.00K	3.00M	1.30M	-1.20M	1.50M
Capital Expenditures	-33.46M	-27.88M	-39.97M	-71.55M	-60.89M	-77.13M	-70.89M	-63.12M	-77.28M	-51.22M	-41.61M	-72.88M	-20.43M	-11.49M	-11.43M	-12.99M	-122.02M	-149.26M	-98.96M	-9.89M	-9.92M	-9.16M	-21.34M	-13.47M	-4.30M	-96.20M	-25.20M	-100.00K	-200.00K	-400.00K	-22.40M
Acquisitions	-	433.00K	-260.68M	58.79M	15.77M	7.14M	-12.37M	-19.54M	-157.06M	-104.63M	-177.29M	-337.41M	-257.26M	-45.34M	-51.41M	-1.02M	3.03M	8.16M	-	-11.10M	-50.73M	-57.53M	-13.57M	-37.18M	-4.67M	-	-	-	-	-	-
Purchase of Investments	-	-433.00K	-694.00K	-	-	-	-	-	-	-	-	-	-	-271.00K	-	-	-	-	-1.60M	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	433.00K	694.00K	-	-	-	-	-	-	2.85M	4.38M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	9.54M	7.81M	12.34M	10.39M	297.59M	37.94M	-10.01M	6.42M	-29.37M	1.70M	8.29M	4.16M	7.03M	1.62M	85.00K	17.22M	2.89M	1.39M	-	-	-	-	-	-	1.58M	-	-	-700.00K	-9.80M	-	-
Investing Cash Flow	-23.92M	-19.64M	-288.31M	-2.36M	252.46M	-32.04M	-93.27M	-76.25M	-234.34M	-151.30M	-206.24M	-406.14M	-270.66M	-55.48M	-62.76M	3.21M	-116.09M	-139.71M	-100.56M	-20.99M	-60.65M	-66.69M	-34.91M	-50.66M	-7.39M	-96.20M	-25.20M	-800.00K	-10.00M	-400.00K	-22.40M
Debt Repayment	-88.10M	-61.65M	655.93M	-52.09M	-347.96M	-75.96M	-41.43M	-110.40M	16.08M	-5.90M	101.10M	275.83M	160.53M	4.08M	-33.49M	-47.20M	89.87M	64.06M	55.24M	-16.46M	31.74M	52.83M	-3.27M	3.82M	-135.68M	82.27M	11.40M	-2.00M	6.80M	-7.90M	14.80M
Common Stock Repurchased	-1.63M	-1.42M	-410.48M	-106.07M	-60.22M	-3.53M	-7.19M	-8.27M	-25.54M	-18.06M	-10.02M	-8.44M	-	-	-	-	-	-	-	-3.46M	-1.13M	-4.28M	-3.60M	-	-	-	-	-800.00K	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-1.63M	-1.42M	-32.66M	-4.28M	3.90M	-1.13M	-6.69M	-7.80M	-16.01M	23.07M	-277.00K	20.30M	-13.11M	3.06M	1.11M	7.47M	-360.00K	1.14M	2.27M	-34.00K	-1.54M	-	-708.00K	-1.37M	-26.00K	-2.43M	-1.00M	400.00K	2.00M	600.00K	-200.00K
Financial Cash Flow	-89.73M	-63.06M	212.79M	-162.44M	-404.28M	-80.62M	-48.12M	-118.20M	69.00K	17.17M	100.82M	296.14M	147.42M	7.13M	-32.38M	-39.74M	91.92M	83.61M	72.62M	-14.71M	48.87M	49.17M	-6.51M	16.13M	33.98M	88.00M	24.90M	-2.30M	8.80M	1.10M	21.50M
Net Cash Flow	943.00K	-12.15M	-10.36M	38.10M	-1.75M	-73.49M	-33.98M	19.07M	-39.00M	43.17M	82.49M	11.37M	2.38M	10.25M	-24.14M	-17.11M	-2.00M	11.64M	24.74M	-3.35M	16.50M	3.45M	-19.11M	-11.66M	37.16M	-	24.90M	-2.30M	8.80M	1.10M	21.50M
Free Cash Flow	82.89M	38.94M	40.28M	125.21M	90.27M	-35.86M	36.33M	153.50M	129.29M	134.26M	143.16M	48.09M	101.53M	47.17M	59.60M	8.63M	-97.53M	-82.83M	-46.41M	25.08M	20.88M	12.78M	1.25M	9.37M	6.27M	-87.90M	-24.60M	2.90M	1.10M	-1.60M	-20.90M